Pay Growth
?
out of 5
Not enough data
Not enough info to score pay or growth
Find Jobs
Find Jobs Near You – Available Work in Your Location
Find & Apply For Accountant Jobs in Hoboken, New Jersey
Browse jobs from a variety of sources below, sorted with the most recently published, nearest to the top. Click the title to view more information and apply online.
Skip to job details
Now viewing: Hedge Fund Accountant
WS
Wall Street Careers®
Hedge Fund Accountant
Review key factors to help you decide if the role fits your goals.
Job Security
?
out of 5
Not enough data
Calculating job security score...
Total Score
73
out of 100
Average of individual scores
Job Description
Hedge Fund Accountant at Wall Street Careers® Hedge Fund Accountant at Wall Street Careers® in Hoboken, New Jersey Posted in 1 day ago.
Type:
full-time
COMPANY A
fast-growing event-driven hedge fund managing $4B in AUM, investing across liquid credit, bank debt, and equities from Midtown Manhattan.
RESPONSIBILITIES
Fund Accounting & NAV Oversight:
Own monthly and quarterly close, review NAV calculations and investor allocations alongside the fund administrator, and manage journal entries and audit support
Bank Debt & Credit Accounting:
Calculate and reconcile loan interest accruals, SOFR and base rate resets, PIK balances, and delayed compensation
Daily Reconciliations:
Perform core reconciliations across Enfusion, prime brokers, and HedgeServ for positions, cash, and collateral using advanced
Excel Administrator & Vendor Oversight:
Liaise directly with HedgeServ and prime brokers to ensure prompt break resolution and corporate action execution
Trade Capture Support:
Assist with operational processing for bank debt, liquid credit, and equity trades, including trade bookings, settlements, and agent bank notices
Front-Office P&L Support:
Partner with PMs and traders in Enfusion as needed to help verify intraday P&L, pricing feeds, and trade breaks
Treasury & Cash Management:
Support daily cash forecasting, margin and collateral movements, FX exposures, and wire preparation
REQUIREMENTS 3
to 6 years of fund accounting experience at a hedge fund, fund administrator, or alternative asset manager; some middle-office or trade support exposure is a plus but not required Accounting-first background: strong in NAV, close, journal entries, and investor reporting, with the flexibility to support trade-level reconciliation and ops work as needed Solid product knowledge across bank debt, credit, and equities Experience with a fund administrator (HedgeServ or similar) required; familiarity with Enfusion or a similar OMS/PMS is a plus Bloomberg Terminal experience a plus Advanced Microsoft Excel skills (large-scale reconciliations, lookups, formula audits) Comfortable communicating directly with fund administrators, auditors, and street counterparties Position is on-site in the Midtown NYC office daily Bachelor's degree in Finance, Accounting, Economics, or a related field